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BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$260M
AUM Growth
+$21M
Cap. Flow
-$8.73M
Cap. Flow %
-3.36%
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
23
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.71M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.97M
4
AAPL icon
Apple
AAPL
+$790K
5
MSFT icon
Microsoft
MSFT
+$492K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 6.95%
3 Healthcare 6.37%
4 Communication Services 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$2.16M 0.83%
10,981
+11
+0.1% +$2.21K
NEE icon
27
NextEra Energy
NEE
$179B
$2.07M 0.8%
26,875
-965
-3% -$72.2K
CMI icon
28
Cummins
CMI
$87.8B
$2.04M 0.78%
8,973
-163
-2% -$36.6K
SWKS icon
29
Skyworks Solutions
SWKS
$10.5B
$1.96M 0.75%
12,802
-5
-0% -$732
AXP icon
30
American Express
AXP
$232B
$1.95M 0.75%
16,150
-551
-3% -$61K
SYK icon
31
Stryker
SYK
$133B
$1.87M 0.72%
7,624
-144
-2% -$32.6K
BDX icon
32
Becton Dickinson
BDX
$50B
$1.84M 0.71%
7,524
-694
-8% -$162K
CVX icon
33
Chevron
CVX
$386B
$1.8M 0.69%
21,324
-1,018
-5% -$82.4K
ACN icon
34
Accenture
ACN
$110B
$1.77M 0.68%
6,778
-1,180
-15% -$283K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$1.73M 0.67%
9,716
-866
-8% -$152K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.72M 0.66%
6,299
-341
-5% -$93.5K
VZ icon
37
Verizon
VZ
$195B
$1.67M 0.64%
28,437
+2,117
+8% +$126K
ICE icon
38
Intercontinental Exchange
ICE
$85B
$1.67M 0.64%
14,445
-935
-6% -$97K
KLAC icon
39
KLA
KLAC
$272B
$1.66M 0.64%
64,140
+6,040
+10% +$141K
DG icon
40
Dollar General
DG
$26.4B
$1.44M 0.55%
6,837
+278
+4% +$59.4K
MORN icon
41
Morningstar
MORN
$7.41B
$1.43M 0.55%
6,186
-838
-12% -$166K
WFC icon
42
Wells Fargo
WFC
$269B
$1.42M 0.55%
+47,076
New +$1.22M
PGR icon
43
Progressive
PGR
$121B
$1.35M 0.52%
13,676
-1,432
-9% -$135K
LRCX icon
44
Lam Research
LRCX
$408B
$1.27M 0.49%
26,970
-6,200
-19% -$261K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.49%
17,384
+200
+1% +$13.7K
PPG icon
46
PPG Industries
PPG
$25.5B
$1.27M 0.49%
8,798
-890
-9% -$124K
AWK icon
47
American Water Works
AWK
$26.8B
$1.26M 0.48%
8,221
-335
-4% -$51.6K
MU icon
48
Micron Technology
MU
$1.03T
$1.17M 0.45%
15,582
+1,185
+8% +$71.5K
EA
49
DELISTED
Electronic Arts
EA
$1.16M 0.45%
8,085
-780
-9% -$101K
WAT icon
50
Waters Corp
WAT
$40.9B
$1.12M 0.43%
4,514
-59
-1% -$13.4K
1
2
3 4 5

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Bank of Stockton's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Stockton held 119 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton withdrew a net $8.73M in Q4 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Lockheed Martin, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of Stockton opened a new position in Wells Fargo worth $1.42M.

  • Bank of Stockton's largest Q4 2020 buy was Wells Fargo: 47,076 shares worth $1.42M.
  • Bank of Stockton added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $6.16M increase.
  • Bank of Stockton's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.71M.
  • Bank of Stockton fully exited Lockheed Martin in Q4 2020, selling an estimated $346K.
  • Bank of Stockton's ten largest holdings make up 55% of its $260M portfolio in Q4 2020.
  • Bank of Stockton opened 4 new positions and closed 9 in Q4 2020.
  • Bank of Stockton's portfolio value rose 8.8% quarter-over-quarter to $260M.

Based on Bank of Stockton's 13F filing for Q4 2020, filed 28 Jan 2021.